Q4 2024 Holdings
Filed 2025-01-14 | 114 holdings | $277.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $40.6M | 69,027 | 14.7% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $19.8M | 111,368 | 7.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $19.6M | 193,505 | 7.1% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $17.7M | 344,652 | 6.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $13.3M | 253,054 | 4.8% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $12.4M | 238,458 | 4.5% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $11.6M | 209,624 | 4.2% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $10.3M | 112,249 | 3.7% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $8.4M | 52,802 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,590 | 6.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $6.6M | 34,414 | 2.4% |
| Ishares TR(QLTA)A | A RATE CP BD ETF | 46429B291 | $6.6M | 140,085 | 2.4% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $6.5M | 74,462 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 68,174 | 5.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4M | 18,570 | 5.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1M | 71,978 | 4.8% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $5.0M | 23,282 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9M | 20,211 | 4.6% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.7M | 13,907 | 1.7% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $4.6M | 22,159 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 16,041 | 4.3% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $4.3M | 14,879 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.1M | 16,306 | 1.5% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $4.0M | 164,068 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 80,954 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,720 | 3.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 14,517 | 3.6% |
| Ishares TR(HYDB)A | HIGH YLD SYSTM B | 46435G250 | $3.8M | 80,181 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,885 | 3.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $3.4M | 38,434 | 1.2% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $3.4M | 66,542 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,818 | 3.0% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $3.1M | 61,315 | 1.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.0M | 33,720 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 21,666 | 2.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.7M | 20,786 | 1.0% |
| Ishares TR(HYGW)A | HIGH YLD CORP BD | 46436E320 | $2.4M | 75,722 | 0.9% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $2.2M | 45,221 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.1M | 3,611 | 0.8% |
| Ishares TR(LQDW)A | INVT GRD CORP BD | 46436E288 | $2.1M | 79,535 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,603 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9M | 4,455 | 0.7% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,585 | 0.7% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $1.8M | 7,827 | 0.7% |
| SSgA Active TR(FISR)A | SPDR SSGA FXD | 78470P507 | $1.7M | 67,873 | 0.6% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $1.7M | 37,262 | 0.6% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $1.4M | 11,155 | 0.5% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $1.4M | 29,409 | 0.5% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $1.3M | 9,051 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,682 | 0.4% |